AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$52.7M
3
+$38.8M
4
FTW
EQV Ventures Acquisition Corp
FTW
+$35.6M
5
STLA icon
Stellantis
STLA
+$27.5M

Top Sells

1
+$221M
2
+$154M
3
+$136M
4
SHOP icon
Shopify
SHOP
+$125M
5
NVDA icon
NVIDIA
NVDA
+$122M

Sector Composition

1 Financials 16.41%
2 Industrials 5.66%
3 Energy 5.47%
4 Technology 4.94%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.19M 0.06%
+77,100
177
$7.14M 0.06%
+600,000
178
$7.12M 0.06%
+700,000
179
$7.09M 0.06%
44,500
+2,800
180
$7.07M 0.06%
+700,000
181
$7.03M 0.06%
+700,000
182
$6.95M 0.05%
1,200
-100
183
$6.77M 0.05%
51,300
-65,041
184
$6.59M 0.05%
72,200
-118,879
185
$6.51M 0.05%
60,382
-156,490
186
$6.5M 0.05%
1,659,000
187
$6.38M 0.05%
16,500
+1,505
188
$6.36M 0.05%
217,000
189
$6.32M 0.05%
129,133
+5,833
190
$6.22M 0.05%
12,800
+300
191
$6.18M 0.05%
+600,000
192
$6.16M 0.05%
105,000
-121,443
193
$6.13M 0.05%
+250,000
194
$6.11M 0.05%
67,972
-342,095
195
$6.01M 0.05%
24,400
-162,864
196
$6M 0.05%
+600,000
197
$5.99M 0.05%
+550,000
198
$5.91M 0.05%
58,100
-93,872
199
$5.86M 0.05%
236,000
-195,189
200
$5.66M 0.04%
61,600
-142,806
6 7
8
9 10